Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 507.7M | 506.5M | 448.8M | 466.9M |
Cost of revenue | 446.4M | 442.1M | 400.4M | 402.3M |
Gross profit | 61.4M | 64.4M | 48.4M | 64.6M |
Operating expense | ||||
Research & development | 12.6M | 12.5M | 11.8M | 11.6M |
Selling general and admin | 32.0M | 28.6M | 30.6M | 32.1M |
Other operating expenses | 1.5M | -850.4K | -790.6K | 474.7K |
Operating income | 15.3M | 24.2M | 6.9M | 20.4M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | — | — | — | — |
Other income expense | 1.1M | 428.6K | -650.6K | 844.4K |
Pretax income | 11.8M | 21.1M | 2.1M | 18.2M |
Tax provision | 2.1M | 4.2M | -763.3K | -2.0M |
Net income | 9.7M | 16.8M | 2.9M | 20.2M |
Basic EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Diluted EPS | 0.5 | 0.9 | 0.2 | 1.0 |
Basic average shares | 19.5M | 19.5M | 19.5M | 19.5M |
Diluted average shares | 19.5M | 19.5M | 19.6M | 19.6M |
EBITDA | 41.2M | 48.9M | 39.1M | 43.9M |
Net income from continuing op. | 9.7M | 16.8M | 2.9M | 20.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |